Deesan Tex Fab Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.46 Cr
- State Bank Of India : 5.40 Cr
- Axis Bank Limited : 1.01 Cr
₹ 131.87 crore
₹ 32.40 crore
6
Sbicap Trustee Company Limited
Creation
19 Nov 2022
₹ 1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10380558 View Details | Others | ₹ 10.95 | 29 Aug 2012 | 21 Jul 2017 | 05 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10363783 View Details | Others | ₹ 10.95 | 19 Jun 2012 | 26 Jul 2017 | 05 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340903 View Details | Icici Bank Limited | ₹ 1.00 | 15 Feb 2012 | - | 01 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145234 View Details | The Bank Of Rajasthan Limited | ₹ 9.50 | 15 Jun 2004 | 30 May 2007 | 07 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100648550 View Details | Axis Bank Limited | ₹ 1.01 | 19 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100644057 View Details | Sbicap Trustee Company Limited | ₹ 125.46 | 03 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100571419 View Details | State Bank Of India | ₹ 5.40 | 07 Apr 2022 | 06 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||